FIDELITY CONCORD STREET TRUST - FXAIX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$147.8M
QoQ value delta ($000)
+$35.64M (+31.78%)
Implied price effect (QoQ)
+2.38%
Shares
Total shares
594,427
QoQ shares delta
+132,595 (+28.71%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Sequent Asset Management, LLC 54,440 208,403 22.96%
FULTON BANK, N.A. 43,505 163,227 1.32%
Wealthspire Advisors, LLC 32,655 125,005 0.18%
Williams Jones Wealth Management, LLC. 2,134 8,173 0.02%
Sippican Capital Advisors 1,784 6,697 1.19%
RIVERBRIDGE PARTNERS LLC 1,636 6,264 0.05%
CARRET ASSET MANAGEMENT, LLC 1,262 4,833 0.11%
NORTH STAR ASSET MANAGEMENT INC 1,058 4,051 0.04%
GREAT LAKES ADVISORS, LLC 1,053 4,035 0.01%
CENTRAL BANK & TRUST CO 993 3,728 0.14%
Coston, McIsaac & Partners 991 3,796 0.2%
GRACE & WHITE INC /NY 844 3,169 0.14%
MOODY LYNN LIEBERSON & WALKER, LLC 738 2,771 0.04%
Mengis Capital Management, Inc. 685 2,572 0.1%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 593 2,273 0.13%
NEVILLE RODIE & SHAW INC 552 2,071 0.04%
WOODSTOCK CORP 473 1,777 0.04%
New Hampshire Trust 420 1,577 0.08%
Financial Concepts Unlimited, Inc. 410 1,571 0.32%
PUZO MICHAEL J 376 1,442 0.1%
Financial Gravity Companies, Inc. 252 967 0.04%
McMillan Office, Inc. 220 843 0.03%
Oakworth Capital, Inc. 177 665 0.01%
Estabrook Capital Management 160 616 0.02%
Westside Investment Management, Inc. 146 561 0.02%